ETFs & Mutual Funds Holding NSR:AU

ETFs & Mutual Funds Holding NSR:AU
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82
Total Funds
TFSCX
Highest: 1.8%
VDIPX
Lowest ER: 0.02%
0.18%
Avg Weight

All 82 Funds with NSR:AU

Fund Weight
TFSCX
Foreign Smaller Companies Fund Advisor Class
1.84%View
TVRVX
Third Avenue Real Estate Value Fund Investor Class
1.36%View
TARZX
Third Avenue Real Estate Value Fund -Z Share
1.36%View
TAREX
Third Avenue Real Estate Value Fund Institutional Class
1.36%View
GAAVX
GMO Alternative Allocation Fund Class VI
1.35%View
GAAGX
GMO Alternative Allocation Fund Class I
1.35%View
GAAKX
GMO Alternative Allocation Fund Class R6
1.35%View
PREQX
Pace Global Real Estate Securities Investment Fund Class P
0.74%View
PREAX
Pace Global Real Estate Securities Investment Class A
0.74%View
DFITX
DFA International Real Estate Securities Portfolio
0.49%View
NMMGX
Northern Multi-Manager Global Real Estate Fund
ProView
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
ProView
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
BKRDX
iShares Developed Real Estate Index Fund Class K
ProView
BARDX
iShares Developed Real Estate Index Fund Class A
ProView
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProView
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class
ProView
PNRNX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
ProView
PETPX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I2
ProView
PETCX
PIMCO Real Estate and Real Return Bond Alpha Fund Class C
ProView
PETAX
PIMCO Real Estate and Real Return Bond Alpha Fund Class A
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
ProView
GREZX
GuideStone Funds Global Real Estate Securities Fund Investor Class
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
CRDRX
Columbia Adaptive Risk Allocation Fund Class Institutional 2
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
CRAZX
Columbia Adaptive Risk Allocation Fund Class I
ProView
CRADX
Columbia Adaptive Risk Allocation Fund Class S
ProView
CRACX
Columbia Adaptive Risk Allocation Fund Class C
ProView
CRAAX
Columbia Adaptive Risk Allocation Fund Class A
ProView
CARYX
Columbia Adaptive Risk Allocation Fund Institutional Class III
ProView
ERISX
Parametric International Equity Fund Class R
ProView
EIISX
Parametric International Equity Fund Class I
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
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